• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Global

Forward Endurance Long/Short Fund

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FENIX:US

29.73 USD 0.08 0.27%

As of 09:29:30 ET on 09/29/2014.

Snapshot for Forward Endurance Long/Short Fund (FENIX)

Year To Date: +0.88% 3-Month: +4.46% 3-Year: - 52-Week Range: 26.72 - 30.33
1-Month: -1.98% 1-Year: +7.72% 5-Year: - Beta vs RIY: 0.69

Mutual Fund Chart for FENIX

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  • FENIX:US 29.73
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Fund Profile & Information for FENIX

Forward Equity Long/Short Fund is an open-end fund incorporated in the USA. The Fund seeks to provide long-term growth of capital. Under normal conditions, the Fund invests, both long and short, in equity securities of U.S. and non-U.S. issuers,including issuers located in emerging and frontier markets.

Inception Date: 01-03-2012 Telephone: 1-800-999-6809
Managers: JIM O'DONNELL / DAVID B READERMAN
Web Site: www.forwardfunds.com

Fundamentals for FENIX

NAV (on 2014-09-29) 29.73
Assets (M) (on 2014-09-29) 2.95
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for FENIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-26) 0.04
Dividend Yield (ttm) 5.87

Fees & Expenses for FENIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 2.63

Top Fund Holdings for FENIX

Filing Date: 08/31/2014
Name Position Value % of Total
Google Inc 300 174,708 6.396%
ProShares UltraPro Short S&P 5 3,000 131,130 4.801%
Canadian Solar Inc 2,600 92,144 3.373%
Microsoft Corp 2,000 90,860 3.326%
AK Steel Holding Corp 8,000 87,360 3.198%
Palo Alto Networks Inc 1,000 84,990 3.112%
ProShares UltraPro Short QQQ 2,400 84,984 3.111%
Hecla Mining Co 25,000 81,750 2.993%
LinkedIn Corp 350 79,013 2.893%
Newfield Exploration Co 1,750 78,435 2.872%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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